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Innovator US Equity Power Buffer ETF September
PSEP

192 hedge funds and large institutions have $702M invested in Innovator US Equity Power Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

98% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 40

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

36% more capital invested

Capital invested by funds: $517M → $702M (+$185M)

16% more funds holding

Funds holding: 166 → 192 (+26)

1.5% more ownership

Funds ownership: 75.36% → 76.86% (+1.5%)

Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
40
Increased
79
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$49.2M
2
BCM
Brookstone Capital Management
Illinois
+$26.6M
3
Osaic Holdings
Osaic Holdings
Arizona
+$25.7M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$24.8M
5
HighTower Advisors
HighTower Advisors
Illinois
+$13.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$17.5M
2
AA
Advisory Alpha
Michigan
-$2.79M
3
PWA
Pillar Wealth Advisors
Pennsylvania
-$2.31M
4
NA
NewEdge Advisors
Louisiana
-$1.46M
5
BA
Bellwether Advisors
Nebraska
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$136M -$17.5M -462,589 -12%
AWM
2
AE Wealth Management
Kansas
$54.5M +$49.2M +1,302,951 +1,162%
Osaic Holdings
3
Osaic Holdings
Arizona
$44.7M +$25.7M +681,471 +142%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$39.8M +$24.8M +655,852 +174%
PCM
5
Penserra Capital Management
California
$39.6M +$2.16M +57,072 +6%
BCM
6
Brookstone Capital Management
Illinois
$30.8M +$26.6M +704,413 +732%
SCA
7
Stuart Chaussee & Associates
California
$26.4M -$107K -2,838 -0.4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$25.6M +$1.98M +52,472 +9%
HighTower Advisors
9
HighTower Advisors
Illinois
$22.6M +$13.8M +365,136 +165%
JGCM
10
Joseph Group Capital Management
Ohio
$16.2M +$614K +16,253 +4%
CAM
11
Cresset Asset Management
Illinois
$13.5M -$321K -8,501 -2%
KAS
12
Kestra Advisory Services
Texas
$12.5M +$1.34M +35,516 +12%
MW
13
MBL Wealth
North Carolina
$8.49M -$190K -5,031 -2%
WMA
14
West Michigan Advisors
Michigan
$8.2M +$8.04M +212,930 New
BPA
15
Beacon Pointe Advisors
California
$7.26M +$985K +26,069 +16%
LPL Financial
16
LPL Financial
California
$7.2M -$3.85K -102 -0.1%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$6.21M +$2.56M +67,771 +72%
Truist Financial
18
Truist Financial
North Carolina
$6.17M +$1.45M +38,342 +32%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$6.1M +$344K +9,115 +6%
MCM
20
MAI Capital Management
Ohio
$5.89M +$2.88M +76,294 +100%
YWS
21
Yarger Wealth Strategies
Ohio
$5.83M +$630K +16,684 +12%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$5.72M +$1.23M +32,531 +28%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$5.49M +$1.24M +32,793 +30%
GSIAS
24
Garden State Investment Advisory Services
New Jersey
$4.75M -$596K -15,787 -11%
CA
25
CoreCap Advisors
Michigan
$4.72M +$1.16M +30,651 +33%
1
2 3 4 5

PSEP Hedge Fund Activity: Q3 2024 in Review

192 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF September (PSEP) for Q3 2024, worth a combined $702M — up 36% from $517M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PSEP positions and 13 closed out — a net gain of 27 holders — while 79 added to existing stakes and 40 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $49.2M. The largest seller was AllianceBernstein, cutting an estimated $17.5M.

  • 192 institutional investors held Innovator US Equity Power Buffer ETF September (PSEP) as of Q3 2024, up from 166 in Q2 2024.
  • Funds reported $702M of Innovator US Equity Power Buffer ETF September stock for Q3 2024, up 36% quarter-over-quarter.
  • 40 funds opened new Innovator US Equity Power Buffer ETF September positions in Q3 2024 and 13 closed out, a net change of +27 holders.
  • The largest Innovator US Equity Power Buffer ETF September buyer in Q3 2024 was AE Wealth Management, an estimated $49.2M added.
  • The largest Innovator US Equity Power Buffer ETF September seller in Q3 2024 was AllianceBernstein, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2024.